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JEEIX vs PGJAX
JEEIX vs PGJAX Comparison
Open Charts JEEIX vs PGJAX
JHancock Infrastructure I
Price$16.79
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets649.21M
PGIM Jennison Global Infrastructure A
Price$18.11
Change+$0.04 (+0.22%)
VolumeN/A
Net Assets48.11M
JEEIX vs PGJAX Comparison Chart in %
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JEEIX vs. PGJAX commentary
Jul 27, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is JEEIX is a Buy and PGJAX is a Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 649M vs. PGJAX (48.1M). JEEIX pays higher dividends than PGJAX: JEEIX (2.34) vs PGJAX (1.17). JEEIX was incepted earlier than PGJAX: JEEIX (12 years) vs PGJAX (12 years). PGJAX (2.07) is less costly to investors than JEEIX (0.97). PGJAX is a more actively managed with annual turnover of: 80.00 vs. JEEIX (27.00). PGJAX has a lower initial minimum investment than JEEIX: PGJAX (1000) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 22.43 vs. PGJAX (16.29). JEEIX return over 5 years is better than : 49.41 vs. PGJAX (31.56).
| JEEIX | PGJAX | JEEIX / PGJAX | |
| Total Expense Ratio | 0.96 | 1.50 | 64% |
| Annual Report Gross Expense Ratio | 0.97 | 2.07 | 47% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 17.849 | 14.052 | 127% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 649M | 48.1M | 1,349% |
| Annual Yield % from dividends | 2.34 | 1.17 | 200% |
| Returns for 1 year | 22.43 | 16.29 | 138% |
| Returns for 3 years | 37.52 | 24.98 | 150% |
| Returns for 5 years | 49.41 | 31.56 | 157% |
| Returns for 10 years | 82.34 | 63.93 | 129% |
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